Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$603,507
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,677
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,355
$423,397
+161%
Receivables (Non-Related)
$276,964
$167,263
-40%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$492
$12,847
+2511%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$439,811
$603,507
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$62,759
$17,677
-72%
Grants Payable
-
-
-
Deferred Revenue
$22,731
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,490
$17,677
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,321
$585,830
+65%
Net assets
2023
2024
Change
Net assets
+$354,321
+$585,830
+65%